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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.16M
Cap. Flow %
7.33%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$884K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$602K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
MCD icon
McDonald's
MCD
+$163K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1K ﹤0.01%
35
– –
TDAY
452
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
400
– –
HYMB icon
453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1K ﹤0.01%
50
-74
-60% -$2.13K
PCG icon
454
PG&E
PCG
$38.3B
$1K ﹤0.01%
98
– –
SONO icon
455
Sonos
SONO
$1.73B
$1K ﹤0.01%
50
– –
INFN
456
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+100
New +$793
AIG icon
457
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
BP icon
458
BP
BP
$116B
– –
-250
Closed -$4K
COOP
459
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
-19
-95% -$487
D icon
460
Dominion Energy
D
$60.8B
– –
-252
Closed -$20K
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-207
Closed -$10K
EMLC icon
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,303
Closed -$40K
GWW icon
463
W.W. Grainger
GWW
$65.3B
– –
-400
Closed -$143K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-215
Closed -$22K
LTBR icon
465
Lightbridge
LTBR
$271M
$0 ﹤0.01%
+100
New +$322
LUMN icon
466
Lumen
LUMN
$6.57B
$0 ﹤0.01%
12
– –
LUV icon
467
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
2
– –
MLR icon
468
Miller Industries
MLR
$573M
$0 ﹤0.01%
5
– –
NOK icon
469
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,414
Closed -$99K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,035
Closed -$53K
WAB icon
472
Wabtec
WAB
$49.1B
$0 ﹤0.01%
2
– –
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
– –
ZM icon
474
Zoom
ZM
$28.2B
– –
-30
Closed -$14K
AINC
475
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+2
New +$12
16 17 18
19
20

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KFG
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LAM
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Planned Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Planned Solutions held 479 positions worth $125M, up 22% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planned Solutions deployed $9.16M of net new capital in Q4 2020, opening 135 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $5.28M trimmed.

  • Planned Solutions's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $5.75M increase.
  • Planned Solutions's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $5.28M.
  • Planned Solutions fully exited W.W. Grainger in Q4 2020, selling an estimated $143K.
  • Planned Solutions's ten largest holdings make up 68% of its $125M portfolio in Q4 2020.
  • Planned Solutions opened 135 new positions and closed 12 in Q4 2020.
  • Planned Solutions's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Planned Solutions's 13F filing for Q4 2020, filed 29 Jan 2021.